UDI
UDI
About USCF ESG Dividend Income Fund
The primary investment objective of the USCF Dividend Income Fund (UDI) is to seek a high level of current income and, as a secondary objective, growth of income. The Fund is an actively managed ETF. The Fund seeks to achieve its investment objective by investing in U.S. exchange-traded dividend-paying and dividend-growth companies that meet the Fund’s environmental, social and governance (ESG)...
About USCF ESG Dividend Income Fund
The primary investment objective of the USCF Dividend Income Fund (UDI) is to seek a high level of current income and, as a secondary objective, growth of income. The Fund is an actively managed ETF. The Fund seeks to achieve its investment objective by investing in U.S. exchange-traded dividend-paying and dividend-growth companies that meet the Fund’s environmental, social and governance (ESG)...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 ABBV | AbbVie Inc. | 5.19% | 1.40K | $327.72K |
 JNJ | Johnson & Johnson | 5.06% | 1.54K | $319.95K |
 CSCO | Cisco Systems, Inc. | 4.85% | 4.10K | $306.65K |
 GSK | GSK plc | 4.65% | 5.81K | $293.90K |
 STT | State Street Corporation | 4.57% | 2.18K | $288.74K |
 ORI | Old Republic International Corporation | 4.15% | 6.15K | $262.33K |
 EWBC | East West Bancorp, Inc. | 4.11% | 2.23K | $259.75K |
 GILD | Gilead Sciences, Inc. | 4.05% | 2.06K | $255.66K |
 MDT | Medtronic plc | 4.01% | 2.54K | $253.32K |
 C | Citigroup Inc. | 4.00% | 2.08K | $252.81K |
 COP | ConocoPhillips | 3.84% | 2.58K | $242.46K |
 PAYX | Paychex, Inc. | 3.36% | 1.90K | $211.99K |
 BAC | Bank of America Corporation | 3.31% | 3.76K | $209.37K |
 CME | CME Group Inc. | 3.07% | 726 | $193.73K |
 PSX | Phillips 66 | 3.02% | 1.39K | $190.96K |
 EXC | Exelon Corporation | 2.91% | 4.28K | $183.87K |
 LAMR | Lamar Advertising Company | 2.80% | 1.39K | $176.79K |
 GS | The Goldman Sachs Group, Inc. | 2.74% | 184 | $173.15K |
 VICI | VICI Properties Inc. | 2.69% | 6.17K | $170.07K |
 RF | Regions Financial Corporation | 2.67% | 5.94K | $169.00K |
SECTOR HOLDINGS
Financial Services
Healthcare
Real Estate
Energy
Utilities
Communication Services
Technology
Basic Materials
Industrials
Consumer Cyclical
Consumer Defensive
Cash & OthersASSET ALLOCATION BY REGION
United States
Canada
United Kingdom
IrelandSECTOR HOLDINGS
Financial Services Healthcare Real Estate Energy Utilities Communication Services Technology Basic Materials Industrials Consumer Cyclical Consumer Defensive Cash & OthersASSET ALLOCATION BY REGION
United States Canada United Kingdom IrelandHoldings (Top 20)
ABBV
AbbVie Inc.
JNJ
Johnson & Johnson
CSCO
Cisco Systems, Inc.
GSK
GSK plc
STT
State Street Corporation
ORI
Old Republic International Corporation
EWBC
East West Bancorp, Inc.
GILD
Gilead Sciences, Inc.
MDT
Medtronic plc
C
Citigroup Inc.
COP
ConocoPhillips
PAYX
Paychex, Inc.
BAC
Bank of America Corporation
CME
CME Group Inc.
PSX
Phillips 66
EXC
Exelon Corporation
LAMR
Lamar Advertising Company
GS
The Goldman Sachs Group, Inc.
VICI
VICI Properties Inc.
RF
Regions Financial Corporation